SMID vs IMDX

Comparison between Smith-Midland Corp (SMID, Company) and Insight Molecular Diagnostics Inc (IMDX, Company).

SMID is from the Basic Materials sector, while IMDX is from the Healthcare sector.

5-Year PerformanceSMID has outperformed IMDX, delivering a return of +8.2% compared to -44.7%

SMID vs IMDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMID(COMPANY)	IMDX(COMPANY)
Market Cap	$147M	$147M
Max Drawdown	72.37%	99.03%
Sharpe Ratio	-0.56	1.04
5Y Beta	1.49	0.81
Industry	Building Materials	Diagnostics & Research
P/E Ratio	17.95	-2.71
Forward P/E	17.01	N/A
PEG Ratio	0.05	N/A
5Y EPS CAGR	31.01%	-25.14%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.44%	-21.03%
P/S Ratio	1.59	84.65
P/B Ratio	2.63	87.06

Market Cap

Winner

SMID

$147M

IMDX

$147M

Max Drawdown

Winner

SMID

72.37%

IMDX

99.03%

Sharpe Ratio

SMID

-0.56

Winner

IMDX

1.04

5Y Beta

SMID

1.49

Winner

IMDX

0.81

Industry

SMID

Building Materials

IMDX

Diagnostics & Research

P/E Ratio

SMID

17.95

Winner

IMDX

-2.71

Forward P/E

SMID

17.01

IMDX

N/A

PEG Ratio

SMID

0.05

IMDX

N/A

5Y EPS CAGR

Winner

SMID

31.01%

IMDX

-25.14%

Debt to Equity

SMID

0.00%

IMDX

0.00%

Free Cash Flow Yield

Winner

SMID

2.44%

IMDX

-21.03%

P/S Ratio

Winner

SMID

1.59

IMDX

84.65

P/B Ratio

Winner

SMID

2.63

IMDX

87.06

SMID vs IMDX - Historical Returns

Returns include dividend reinvestment.

Period	SMID	IMDX
1 month	-1.36%	-9.70%
3 months	-6.90%	-32.60%
6 months	-14.05%	-19.55%
1 year	-33.72%	+60.30%
5 years(CAGR)	+8.18%	-44.66%
10 years(CAGR)	+24.64%	-25.84%
Max(CAGR)	+22.97%	-29.68%

Winner

SMID

-1.36%

IMDX

-9.70%

Winner

SMID

-6.90%

IMDX

-32.60%

Winner

SMID

-14.05%

IMDX

-19.55%

SMID

-33.72%

Winner

IMDX

+60.30%

5Y(CAGR)

Winner

SMID

+8.18%

IMDX

-44.66%

10Y(CAGR)

Winner

SMID

+24.64%

IMDX

-25.84%

Max(CAGR)

Winner

SMID

+22.97%

IMDX

-29.68%

SMID vs IMDX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SMID	IMDX
2026	-24.75%	-40.22%
2025	-17.45%	+221.89%
2024	+12.93%	-27.88%
2023	+93.34%	-63.77%
2022	-44.05%	-85.74%
2021	+405.45%	-9.21%
2020	+54.92%	+7.17%
2019	-18.49%	+53.06%
2018	+9.35%	-70.00%
2017	+30.22%	-31.11%
2016	+66.47%	-21.67%

SMID vs IMDX Drawdown Comparison

The maximum drawdown for SMID was -72.37%, occurring on Jul 6, 2022. Recovery took 734 trading sessions.

The maximum drawdown for IMDX was -99.03%, occurring on Jan 22, 2025. This drawdown has not yet recovered.

The current SMID drawdown is -43.61%. The current IMDX drawdown is -97.88%.

Rank	SMID	IMDX
#1	-72.37% Dec 28, 2021 - Nov 27, 2024	-99.03% Jan 5, 2016 - Jan 22, 2025
#2	-53.84% Jan 31, 2018 - Jan 13, 2021	N/A
#3	-48.85% Dec 2, 2024 - Apr 8, 2025	N/A
#4	-47.04% Jul 14, 2021 - Nov 17, 2021	N/A
#5	-30.91% Jan 7, 2016 - Aug 26, 2016	N/A
#6	-25.33% Oct 5, 2017 - Jan 18, 2018	N/A
#7	-19.88% May 12, 2017 - Oct 5, 2017	N/A
#8	-15.70% Mar 15, 2021 - May 11, 2021	N/A
#9	-15.43% Nov 30, 2021 - Dec 14, 2021	N/A
#10	-12.39% Mar 3, 2021 - Mar 15, 2021	N/A
#11	-10.43% Feb 22, 2017 - Mar 31, 2017	N/A
#12	-10.38% Jun 1, 2021 - Jun 7, 2021	N/A
#13	-9.60% Aug 26, 2016 - Dec 1, 2016	N/A
#14	-8.27% Nov 19, 2021 - Nov 29, 2021	N/A
#15	-5.33% Jan 26, 2021 - Feb 16, 2021	N/A

Correlation

Correlation between SMID and IMDX is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101